We are live on ! Find out more
PGAM

Princeton Global Asset Management Portfolio holdings

AUM $698M
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$72.7M
Cap. Flow
-$92M
Cap. Flow %
-37.13%
Top 10 Hldgs %
26.64%
Holding
559
New
23
Increased
73
Reduced
154
Closed
94

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.01M
2
VMC icon
Vulcan Materials
VMC
+$1.76M
3
UPS icon
United Parcel Service
UPS
+$989K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$758K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$708K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.17M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.16M
5
MSFT icon
Microsoft
MSFT
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 17.81%
3 Financials 12.23%
4 Communication Services 6.04%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
126
Ciena
CIEN
$54.7B
$399K 0.16%
+10,052
New +$529K
IQDG icon
127
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$398K 0.16%
12,195
-659
-5% -$21.1K
EMMF icon
128
WisdomTree Emerging Markets Multifactor Fund
EMMF
$175M
$388K 0.16%
17,940
– –
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$375K 0.15%
2,300
– –
NSC icon
130
Norfolk Southern
NSC
$75.2B
$352K 0.14%
1,644
-125
-7% -$25.1K
MMM icon
131
3M
MMM
$94.5B
$342K 0.14%
2,550
– –
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.11T
$320K 0.13%
1
– –
FNDC icon
133
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$306K 0.12%
10,227
+952
+10% +$27.9K
IYY icon
134
iShares Dow Jones US ETF
IYY
$3.06B
$300K 0.12%
3,600
– –
PDX
135
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$300K 0.12%
48,463
-2,065
-4% -$14.3K
IBM icon
136
IBM
IBM
$224B
$299K 0.12%
2,571
– –
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$296K 0.12%
2,807
+1,872
+200% +$197K
SKYY icon
138
First Trust Cloud Computing ETF
SKYY
$3.22B
$291K 0.12%
3,706
-113
-3% -$8.77K
KMPR icon
139
Kemper
KMPR
$1.56B
$283K 0.11%
4,240
– –
MFEM icon
140
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$281K 0.11%
12,470
+2
+0% +$45
MTX icon
141
Minerals Technologies
MTX
$2.31B
$276K 0.11%
5,400
-800
-13% -$39.6K
PFE icon
142
Pfizer
PFE
$152B
$264K 0.11%
7,594
+334
+5% +$11.7K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$83.7B
$263K 0.11%
3,252
+9
+0.3% +$737
DG icon
144
Dollar General
DG
$26.5B
$260K 0.1%
1,238
-248
-17% -$48.8K
NVDA icon
145
NVIDIA
NVDA
$5.27T
$260K 0.1%
19,200
-19,640
-51% -$229K
MDYG icon
146
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$247K 0.1%
4,300
– –
USB icon
147
US Bancorp
USB
$100B
$232K 0.09%
6,475
-3,405
-34% -$125K
FHLC icon
148
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$227K 0.09%
4,306
+77
+2% +$4.03K
PHYS icon
149
Sprott Physical Gold
PHYS
$15.8B
$226K 0.09%
15,000
– –
PGX icon
150
Invesco Preferred ETF
PGX
$3.76B
$224K 0.09%
15,240
+4,539
+42% +$66.6K
4 5
6
7 8

Similar funds

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Princeton Global Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Princeton Global Asset Management held 559 positions worth $248M, down 23% from $320M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Princeton Global Asset Management withdrew a net $92M in Q3 2020, closing 94 positions and reducing 154 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Princeton Global Asset Management opened a new position in Vulcan Materials worth $1.9M.

  • Princeton Global Asset Management's largest Q3 2020 buy was Vulcan Materials: 14,015 shares worth $1.9M.
  • Princeton Global Asset Management added most to SPDR Gold Trust in Q3 2020, an estimated $2.01M increase.
  • Princeton Global Asset Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.81M.
  • Princeton Global Asset Management fully exited iShares Russell 1000 Growth ETF in Q3 2020, selling an estimated $5.71M.
  • Princeton Global Asset Management's ten largest holdings make up 27% of its $248M portfolio in Q3 2020.
  • Princeton Global Asset Management opened 23 new positions and closed 94 in Q3 2020.
  • Princeton Global Asset Management's portfolio value fell 23% quarter-over-quarter to $248M.

Based on Princeton Global Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.